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Vantage Investment Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.91%
5 Year Est. Return
+56.14%
10 Year Est. Return
+290.59%
AUM
$1.19B
AUM Growth
+$43.4M
Cap. Flow
+$83.1M
Cap. Flow %
6.98%
Top 10 Hldgs %
40.03%
Holding
67
New
5
Increased
29
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$34.1M
2
CPAY icon
Corpay
CPAY
+$33.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.6M
4
NVDA icon
NVIDIA
NVDA
+$25.6M
5
LLY icon
Eli Lilly
LLY
+$25.2M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$44M
2
FTAI icon
FTAI Aviation
FTAI
+$43M
3
PEP icon
PepsiCo
PEP
+$12.5M
4
NVO
Novo Nordisk
NVO
+$9.97M
5
CNC icon
Centene
CNC
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 19.04%
3 Consumer Discretionary 18.14%
4 Industrials 16.94%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$14.7M 1.24%
47,128
– –
AMT icon
27
American Tower
AMT
$80.4B
$14.7M 1.23%
67,498
+2,791
+4% +$548K
FND icon
28
Floor & Decor
FND
$6.68B
$14.5M 1.22%
180,103
-52,134
-22% -$4.92M
FAST icon
29
Fastenal
FAST
$59.5B
$14M 1.18%
362,276
+8,280
+2% +$310K
WSO icon
30
Watsco Inc
WSO
$13.6B
$13.9M 1.17%
27,336
+1,131
+4% +$557K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$13.8M 1.16%
23,982
– –
SBUX icon
32
Starbucks
SBUX
$120B
$13.8M 1.16%
140,768
– –
SCCO icon
33
Southern Copper
SCCO
$166B
$13.2M 1.11%
147,551
+246
+0.2% +$22.1K
LOW icon
34
Lowe's Companies
LOW
$125B
$13.1M 1.1%
56,147
+2,394
+4% +$589K
AVGO icon
35
Broadcom
AVGO
$2.04T
$13M 1.09%
77,749
-8,391
-10% -$1.78M
BX icon
36
Blackstone
BX
$110B
$12.9M 1.08%
92,213
+5,241
+6% +$851K
FANG icon
37
Diamondback Energy
FANG
$52.7B
$12.7M 1.07%
79,708
+139
+0.2% +$22.4K
ZTS icon
38
Zoetis
ZTS
$30B
$12.6M 1.06%
+76,510
New +$12.7M
NEE icon
39
NextEra Energy
NEE
$177B
$12.3M 1.03%
173,556
+1,026
+0.6% +$72.4K
CAT icon
40
Caterpillar
CAT
$387B
$12.2M 1.02%
36,963
+2,502
+7% +$891K
LMT icon
41
Lockheed Martin
LMT
$136B
$12.1M 1.02%
27,155
+479
+2% +$220K
TROW icon
42
T. Rowe Price
TROW
$24.3B
$11.4M 0.96%
124,554
+9,958
+9% +$1.05M
TM icon
43
Toyota
TM
$225B
$9.88M 0.83%
55,979
– –
V icon
44
Visa
V
$677B
$8.72M 0.73%
24,874
-660
-3% -$223K
COST icon
45
Costco
COST
$420B
$8.32M 0.7%
8,801
-35
-0.4% -$34.1K
MA icon
46
Mastercard
MA
$493B
$7.86M 0.66%
14,331
+30
+0.2% +$16.3K
ISRG icon
47
Intuitive Surgical
ISRG
$134B
$7.72M 0.65%
15,580
– –
SHW icon
48
Sherwin-Williams
SHW
$89.8B
$7.46M 0.63%
21,353
+52
+0.2% +$18.3K
SPGI icon
49
S&P Global
SPGI
$120B
$6.87M 0.58%
13,527
– –
NXPI icon
50
NXP Semiconductors
NXPI
$60.4B
$6.18M 0.52%
32,518
+1,501
+5% +$320K
1
2
3

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Vantage Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Vantage Investment Partners held 67 positions worth $1.19B, up 3.8% from $1.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vantage Investment Partners deployed $83.1M of net new capital in Q1 2025, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Corpay: 92,872 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Novo Nordisk, an estimated $9.97M trimmed.

  • Vantage Investment Partners's largest Q1 2025 buy was Corpay: 92,872 shares worth $32.4M.
  • Vantage Investment Partners added most to Amazon in Q1 2025, an estimated $34.1M increase.
  • Vantage Investment Partners's biggest Q1 2025 reduction was Novo Nordisk, cutting an estimated $9.97M.
  • Vantage Investment Partners fully exited CoStar Group in Q1 2025, selling an estimated $44M.
  • Vantage Investment Partners's ten largest holdings make up 40% of its $1.19B portfolio in Q1 2025.
  • Vantage Investment Partners opened 5 new positions and closed 3 in Q1 2025.
  • Vantage Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $1.19B.

Based on Vantage Investment Partners's 13F filing for Q1 2025, filed 22 Apr 2025.